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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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178.000 -0.260 -0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.79M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund A USD (0P0000MWCD) fund. Our Rubrics Global Fixed Income UCITS Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.610	3.610	0.000
Bonds	96.390	96.390	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.044	93.991
Corporate	7.452	29.759
Cash	1.423	36.875
Securitized	0.081	18.288

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	15.77	-	-
United States Treasury Notes 4%	-	12.17	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.49	99.270	-0.23%
United States Treasury Notes 3.625%	-	9.09	-	-
United States Treasury Notes 3.625%	-	7.49	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.23	18.159	-0.04%
United States Treasury Notes 4.625%	-	4.96	-	-
United States Treasury Bills 0%	-	4.19	-	-
United States Treasury Notes 3.5%	-	3.61	-	-
Canada (Government of) 3%	-	3.54	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	230.18M	4.17	0.20	2.92
Rubrics Global Credit UCITS Fund Cl	230.18M	3.45	-0.54	2.15
Rubrics Emerging Markets Fixed IncA	1.47M	-1.64	0.85	2.02
Rubrics Emerging Markets Fixed Inco	1.47M	-2.32	0.09	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	178.000	-0.260	-0.15%